Boeing (BA) Change in Cash (2009 - 2026)
Boeing (BA) posted quarterly Change in Cash of -$2.2 billion for Q2 2026, up 6.97% year-over-year from -$2.1 billion in Q2 2025, and down 47.29% quarter-over-quarter from -$1.5 billion in Q1 2026.
Boeing (BA) Change in Cash (2009 - 2026) Analysis & Trends
Boeing (BA) has reported Change in Cash for 18 consecutive years, with -$2.2 billion the latest figure, recorded in Q2 2026.
- In Q2 2026, Change in Cash rose 6.97% year-over-year to -$2.2 billion; the TTM figure through Jun 2026 stood at $170.0 million (up 105.45% YoY), while the FY2025 annual figure was -$2.2 billion, down 294.68% from the prior year.
- Change in Cash fell to -$2.2 billion in Q2 2026 per BA's latest filing, from -$1.5 billion in the prior quarter.
- Across five years, Change in Cash topped out at $5.9 billion in Q4 2023 and bottomed at -$5.8 billion in Q1 2024.
- Historically, Change in Cash has averaged -$7.7 million across 5 years, with a median of -$782.0 million in 2022.
- On a YoY basis, Change in Cash climbed as much as 426.5% in 2023 and fell as far as 486.31% in 2023.
- Boeing's Change in Cash stood at $1.1 billion in 2022, then surged by 426.5% to $5.9 billion in 2023, then plunged by 34.7% to $3.8 billion in 2024, then advanced by 24.51% to $4.8 billion in 2025, then tumbled by 146.06% to -$2.2 billion in 2026.
- Business Quant data shows BA's Change in Cash at -$2.2 billion in Q2 2026, -$1.5 billion in Q1 2026, and $4.8 billion in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | General Electric | 362.92 Bn | 353.58 Bn | 6.95 Bn | -1.43 Bn |
| 2 | Rtx | 284.24 Bn | 275.94 Bn | 9.91 Bn | 1.52 Bn |
| 3 | Boeing | 169.32 Bn | 149.30 Bn | 2.41 Bn | -2.20 Bn |
| 4 | Lockheed Martin | 129.93 Bn | 126.14 Bn | 2.45 Bn | 1.90 Bn |
| 5 | Howmet Aerospace | 108.64 Bn | 108.07 Bn | 951.00 Mn | -1.87 Bn |
| 6 | General Dynamics | 103.62 Bn | 99.29 Bn | 6.76 Bn | 679.00 Mn |
| 7 | Northrop Grumman | 78.44 Bn | 76.14 Bn | 3.72 Bn | 217.00 Mn |
| 8 | TransDigm | 69.14 Bn | 66.37 Bn | 1.63 Bn | -1.11 Bn |
| 9 | Axon Enterprise | 50.64 Bn | 49.97 Bn | 546.45 Mn | 138.47 Mn |
| 10 | L3Harris Technologies | 49.64 Bn | 48.12 Bn | 1.50 Bn | 931.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -2.20 Bn |
| Mar 31, 2026 | -1.50 Bn |
| Dec 31, 2025 | 4.78 Bn |
| Sep 30, 2025 | -914.00 Mn |
| Jun 30, 2025 | -2.37 Bn |
| Mar 31, 2025 | -3.66 Bn |
| Dec 31, 2024 | 3.84 Bn |
| Sep 30, 2024 | -933.00 Mn |
| Jun 30, 2024 | 3.98 Bn |
| Mar 31, 2024 | -5.78 Bn |
| Dec 31, 2023 | 5.88 Bn |
| Sep 30, 2023 | -443.00 Mn |
| Jun 30, 2023 | -3.56 Bn |
| Mar 31, 2023 | -3.81 Bn |
| Dec 31, 2022 | 1.12 Bn |
| Sep 30, 2022 | 3.40 Bn |
| Jun 30, 2022 | 2.68 Bn |
| Mar 31, 2022 | -650.00 Mn |
| Dec 31, 2021 | -1.72 Bn |
| Sep 30, 2021 | 1.51 Bn |